Clearstead Advisors as of June 30, 2019
Portfolio Holdings for Clearstead Advisors
Clearstead Advisors holds 273 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.1 | $91M | 339k | 269.15 | |
| Vanguard Mid-Cap ETF (VO) | 4.7 | $36M | 213k | 167.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $24M | 69k | 354.59 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $20M | 182k | 111.88 | |
| iShares Morningstar Large Growth (ILCG) | 2.7 | $20M | 106k | 191.85 | |
| SPDR S&P Dividend (SDY) | 2.6 | $20M | 196k | 100.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $20M | 106k | 186.74 | |
| Microsoft Corporation (MSFT) | 2.5 | $19M | 142k | 133.87 | |
| Apple (AAPL) | 2.5 | $19M | 94k | 197.91 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $19M | 96k | 194.27 | |
| iShares Russell 3000 Index (IWV) | 2.2 | $16M | 95k | 172.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $14M | 214k | 65.73 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $14M | 176k | 76.63 | |
| iShares S&P 500 Index (IVV) | 1.6 | $12M | 41k | 294.75 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $11M | 126k | 87.40 | |
| Pepsi (PEP) | 1.3 | $9.6M | 73k | 131.21 | |
| Commercial Vehicle (CVGI) | 1.2 | $8.8M | 1.1M | 8.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $8.0M | 73k | 110.02 | |
| Walt Disney Company (DIS) | 0.9 | $7.1M | 51k | 139.67 | |
| Progressive Corporation (PGR) | 0.9 | $7.0M | 88k | 79.93 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.9M | 50k | 139.23 | |
| Home Depot (HD) | 0.9 | $6.9M | 33k | 207.73 | |
| Abbott Laboratories (ABT) | 0.9 | $6.8M | 81k | 84.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $6.6M | 119k | 55.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $6.6M | 84k | 78.28 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.4M | 30k | 213.17 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $6.1M | 99k | 61.73 | |
| Covia Hldgs Corp | 0.8 | $6.1M | 3.1M | 1.96 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $6.0M | 73k | 82.31 | |
| Procter & Gamble Company (PG) | 0.8 | $5.7M | 52k | 109.66 | |
| Intel Corporation (INTC) | 0.7 | $5.5M | 114k | 47.88 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.4M | 18k | 292.99 | |
| Zions Bancorporation (ZION) | 0.7 | $5.3M | 116k | 45.98 | |
| Cisco Systems (CSCO) | 0.7 | $5.2M | 95k | 54.73 | |
| Automatic Data Processing (ADP) | 0.7 | $5.1M | 31k | 165.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $5.1M | 84k | 61.40 | |
| Pfizer (PFE) | 0.7 | $5.1M | 116k | 43.39 | |
| Chevron Corporation (CVX) | 0.7 | $5.0M | 40k | 124.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $4.9M | 28k | 179.24 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $4.7M | 40k | 116.57 | |
| Merck & Co (MRK) | 0.6 | $4.6M | 55k | 83.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.5M | 4.2k | 1084.66 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.3M | 91k | 47.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $4.2M | 28k | 150.09 | |
| Amazon (AMZN) | 0.6 | $4.1M | 2.2k | 1893.54 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.2M | 27k | 155.52 | |
| Nike (NKE) | 0.5 | $4.1M | 48k | 83.94 | |
| 3M Company (MMM) | 0.5 | $3.9M | 23k | 173.35 | |
| Key (KEY) | 0.5 | $4.0M | 225k | 17.75 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $3.8M | 23k | 162.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.6M | 259k | 13.82 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 17k | 207.85 | |
| Coca-Cola Company (KO) | 0.5 | $3.5M | 69k | 50.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.4M | 79k | 42.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.3M | 13k | 263.74 | |
| Bank of America Corporation (BAC) | 0.4 | $3.2M | 109k | 28.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.1M | 61k | 51.00 | |
| TFS Financial Corporation (TFSL) | 0.4 | $3.0M | 164k | 18.07 | |
| ProShares Ultra QQQ (QLD) | 0.4 | $3.0M | 31k | 96.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.8M | 25k | 115.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.8M | 67k | 41.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.7M | 2.5k | 1080.90 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.6M | 17k | 156.67 | |
| American Express Company (AXP) | 0.3 | $2.5M | 20k | 123.42 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 17k | 137.92 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 32k | 72.73 | |
| Visa (V) | 0.3 | $2.2M | 13k | 173.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.3M | 43k | 52.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 48k | 45.35 | |
| Boeing Company (BA) | 0.3 | $2.2M | 6.0k | 364.27 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $2.2M | 51k | 42.95 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.2M | 19k | 118.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 19k | 110.47 | |
| MasterCard Incorporated (MA) | 0.3 | $2.0M | 7.5k | 264.54 | |
| Novartis (NVS) | 0.3 | $2.0M | 22k | 91.32 | |
| Amgen (AMGN) | 0.3 | $2.0M | 11k | 184.30 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $2.0M | 43k | 46.76 | |
| Facebook Inc cl a (META) | 0.3 | $2.0M | 10k | 193.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.0M | 40k | 51.43 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.0M | 19k | 107.77 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 27k | 71.68 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 17k | 114.77 | |
| United Technologies Corporation | 0.3 | $2.0M | 15k | 130.20 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 7.9k | 244.19 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 34k | 57.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.9M | 19k | 99.58 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 23k | 77.37 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 32k | 57.12 | |
| Honeywell International (HON) | 0.2 | $1.7M | 9.9k | 174.55 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 25k | 66.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 4.6k | 363.25 | |
| Nordson Corporation (NDSN) | 0.2 | $1.6M | 12k | 141.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 14k | 110.77 | |
| Danaher Corporation (DHR) | 0.2 | $1.6M | 11k | 142.96 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 4.6k | 323.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 9.5k | 157.31 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 20k | 70.74 | |
| General Electric Company | 0.2 | $1.4M | 130k | 10.49 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 16k | 86.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.4M | 15k | 89.85 | |
| Medtronic (MDT) | 0.2 | $1.3M | 14k | 97.42 | |
| At&t (T) | 0.2 | $1.2M | 37k | 33.51 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 2.8k | 458.42 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 4.00 | 318250.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.2M | 5.5k | 226.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.3M | 9.1k | 142.56 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 28k | 42.26 | |
| Universal Electronics (UEIC) | 0.2 | $1.2M | 30k | 41.01 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 12k | 100.89 | |
| Eaton (ETN) | 0.2 | $1.2M | 15k | 83.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 8.9k | 127.17 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $1.1M | 25k | 43.63 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $1.2M | 10k | 116.64 | |
| BB&T Corporation | 0.1 | $1.0M | 21k | 48.98 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.0M | 11k | 97.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 12k | 85.91 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 9.3k | 114.55 | |
| TJX Companies (TJX) | 0.1 | $972k | 18k | 52.84 | |
| Illinois Tool Works (ITW) | 0.1 | $980k | 6.5k | 150.75 | |
| State Street Corporation (STT) | 0.1 | $875k | 16k | 56.04 | |
| United Parcel Service (UPS) | 0.1 | $911k | 8.8k | 103.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $926k | 5.5k | 169.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $883k | 7.3k | 120.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $869k | 15k | 57.28 | |
| Alibaba Group Holding (BABA) | 0.1 | $866k | 5.1k | 169.60 | |
| Deere & Company (DE) | 0.1 | $799k | 4.8k | 165.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $800k | 9.6k | 83.03 | |
| Chubb (CB) | 0.1 | $798k | 5.4k | 147.34 | |
| Dupont De Nemours (DD) | 0.1 | $808k | 11k | 74.98 | |
| BlackRock (BLK) | 0.1 | $782k | 1.7k | 469.39 | |
| Altria (MO) | 0.1 | $776k | 16k | 47.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $768k | 4.5k | 170.04 | |
| Celgene Corporation | 0.1 | $775k | 8.4k | 92.41 | |
| iShares Gold Trust | 0.1 | $747k | 55k | 13.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $775k | 18k | 42.55 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $784k | 6.2k | 125.74 | |
| American Tower Reit (AMT) | 0.1 | $737k | 3.6k | 204.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $655k | 15k | 44.14 | |
| PPG Industries (PPG) | 0.1 | $691k | 5.9k | 116.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $707k | 13k | 54.46 | |
| Air Products & Chemicals (APD) | 0.1 | $695k | 3.1k | 225.91 | |
| Allstate Corporation (ALL) | 0.1 | $709k | 7.0k | 101.78 | |
| Ford Motor Company (F) | 0.1 | $661k | 65k | 10.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $668k | 23k | 28.91 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $671k | 6.9k | 97.67 | |
| Goldman Sachs (GS) | 0.1 | $629k | 3.1k | 204.49 | |
| PNC Financial Services (PNC) | 0.1 | $607k | 4.4k | 137.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $596k | 3.6k | 164.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $604k | 2.1k | 294.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $589k | 5.7k | 103.70 | |
| Yum! Brands (YUM) | 0.1 | $620k | 5.6k | 110.75 | |
| Nextera Energy (NEE) | 0.1 | $635k | 3.1k | 204.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $584k | 7.0k | 83.81 | |
| Accenture (ACN) | 0.1 | $604k | 3.3k | 184.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $632k | 4.7k | 133.16 | |
| Fulton Financial (FULT) | 0.1 | $573k | 35k | 16.37 | |
| Citigroup (C) | 0.1 | $613k | 8.7k | 70.09 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $629k | 6.8k | 92.09 | |
| S&p Global (SPGI) | 0.1 | $638k | 2.8k | 227.86 | |
| Norfolk Southern (NSC) | 0.1 | $518k | 2.6k | 199.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $493k | 3.7k | 133.39 | |
| Schlumberger (SLB) | 0.1 | $560k | 14k | 39.76 | |
| New York Community Ban | 0.1 | $542k | 54k | 9.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $549k | 6.3k | 87.18 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $533k | 14k | 38.37 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $525k | 11k | 49.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $538k | 9.4k | 57.13 | |
| Mondelez Int (MDLZ) | 0.1 | $489k | 9.1k | 53.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $496k | 9.1k | 54.64 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $550k | 12k | 47.99 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $533k | 13k | 42.20 | |
| Linde | 0.1 | $500k | 2.5k | 201.22 | |
| Dow (DOW) | 0.1 | $520k | 11k | 49.36 | |
| BP (BP) | 0.1 | $486k | 12k | 41.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $472k | 12k | 40.17 | |
| U.S. Bancorp (USB) | 0.1 | $459k | 8.8k | 52.37 | |
| Paychex (PAYX) | 0.1 | $444k | 5.4k | 82.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $418k | 1.4k | 293.54 | |
| Royal Dutch Shell | 0.1 | $470k | 7.2k | 65.05 | |
| American Electric Power Company (AEP) | 0.1 | $418k | 4.7k | 88.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $478k | 4.1k | 117.85 | |
| Tesla Motors (TSLA) | 0.1 | $457k | 2.0k | 223.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $452k | 3.9k | 115.45 | |
| Phillips 66 (PSX) | 0.1 | $420k | 4.5k | 93.56 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $427k | 5.1k | 84.32 | |
| Anthem (ELV) | 0.1 | $460k | 1.6k | 282.21 | |
| Hp (HPQ) | 0.1 | $460k | 22k | 20.80 | |
| Baxter International (BAX) | 0.1 | $359k | 4.4k | 81.89 | |
| Analog Devices (ADI) | 0.1 | $400k | 3.5k | 112.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $409k | 1.6k | 252.00 | |
| Anadarko Petroleum Corporation | 0.1 | $339k | 4.8k | 70.62 | |
| ConocoPhillips (COP) | 0.1 | $397k | 6.5k | 61.01 | |
| Dollar Tree (DLTR) | 0.1 | $356k | 3.3k | 107.33 | |
| Omni (OMC) | 0.1 | $392k | 4.8k | 81.96 | |
| Aptar (ATR) | 0.1 | $385k | 3.1k | 124.23 | |
| salesforce (CRM) | 0.1 | $384k | 2.5k | 152.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $363k | 3.1k | 115.65 | |
| Magellan Midstream Partners | 0.1 | $388k | 6.1k | 64.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $395k | 2.5k | 159.60 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $357k | 2.5k | 140.88 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $400k | 4.2k | 94.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $411k | 7.4k | 55.84 | |
| Booking Holdings (BKNG) | 0.1 | $347k | 185.00 | 1875.68 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $385k | 7.0k | 55.00 | |
| Keurig Dr Pepper (KDP) | 0.1 | $381k | 8.8k | 43.48 | |
| Corning Incorporated (GLW) | 0.0 | $292k | 8.8k | 33.28 | |
| Western Union Company (WU) | 0.0 | $308k | 16k | 19.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $269k | 2.5k | 108.77 | |
| Dominion Resources (D) | 0.0 | $282k | 3.7k | 77.22 | |
| Travelers Companies (TRV) | 0.0 | $298k | 2.0k | 149.60 | |
| Laboratory Corp. of America Holdings | 0.0 | $314k | 1.8k | 172.72 | |
| Capital One Financial (COF) | 0.0 | $294k | 3.2k | 90.63 | |
| Diageo (DEO) | 0.0 | $333k | 1.9k | 172.09 | |
| Stryker Corporation (SYK) | 0.0 | $321k | 1.6k | 205.64 | |
| Qualcomm (QCOM) | 0.0 | $325k | 4.3k | 76.01 | |
| eHealth (EHTH) | 0.0 | $293k | 3.4k | 86.05 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $291k | 4.6k | 63.77 | |
| Estee Lauder Companies (EL) | 0.0 | $319k | 1.7k | 183.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $269k | 2.6k | 101.93 | |
| Modine Manufacturing (MOD) | 0.0 | $278k | 20k | 14.29 | |
| Oneok (OKE) | 0.0 | $326k | 4.7k | 68.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $294k | 2.3k | 130.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $312k | 3.6k | 87.35 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $286k | 2.4k | 117.94 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $304k | 6.3k | 48.12 | |
| General Motors Company (GM) | 0.0 | $264k | 6.9k | 38.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $327k | 4.9k | 66.60 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $267k | 1.4k | 197.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $277k | 3.4k | 80.55 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $265k | 3.5k | 75.24 | |
| Telephone And Data Systems (TDS) | 0.0 | $289k | 9.5k | 30.37 | |
| Jd (JD) | 0.0 | $329k | 11k | 30.25 | |
| Wec Energy Group (WEC) | 0.0 | $289k | 3.5k | 83.45 | |
| Alcon (ALC) | 0.0 | $271k | 4.4k | 61.99 | |
| Corteva (CTVA) | 0.0 | $314k | 11k | 29.68 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $217k | 3.4k | 63.32 | |
| FedEx Corporation (FDX) | 0.0 | $260k | 1.6k | 164.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $222k | 5.5k | 40.73 | |
| Genuine Parts Company (GPC) | 0.0 | $238k | 2.3k | 103.70 | |
| RPM International (RPM) | 0.0 | $234k | 3.8k | 61.21 | |
| Global Payments (GPN) | 0.0 | $220k | 1.4k | 160.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $233k | 2.7k | 85.66 | |
| eBay (EBAY) | 0.0 | $251k | 6.4k | 39.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $248k | 4.9k | 50.33 | |
| Philip Morris International (PM) | 0.0 | $258k | 3.3k | 78.49 | |
| Williams Companies (WMB) | 0.0 | $227k | 8.1k | 27.98 | |
| EOG Resources (EOG) | 0.0 | $242k | 2.6k | 93.01 | |
| Clorox Company (CLX) | 0.0 | $246k | 1.6k | 153.47 | |
| Prudential Financial (PRU) | 0.0 | $212k | 2.1k | 100.95 | |
| Constellation Brands (STZ) | 0.0 | $203k | 1.0k | 197.45 | |
| Cedar Fair | 0.0 | $216k | 4.5k | 47.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $207k | 1.1k | 187.84 | |
| Energy Transfer Equity (ET) | 0.0 | $203k | 14k | 14.08 | |
| Intuit (INTU) | 0.0 | $210k | 805.00 | 260.87 | |
| Southwest Airlines (LUV) | 0.0 | $223k | 4.5k | 49.69 | |
| Kansas City Southern | 0.0 | $244k | 2.0k | 122.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $204k | 421.00 | 484.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $218k | 3.0k | 72.67 | |
| Technology SPDR (XLK) | 0.0 | $215k | 2.8k | 78.15 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $201k | 1.8k | 112.10 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $225k | 2.0k | 112.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $249k | 3.5k | 70.15 | |
| stock | 0.0 | $228k | 1.8k | 125.96 | |
| Crown Castle Intl (CCI) | 0.0 | $215k | 1.7k | 130.30 | |
| Ubs Group (UBS) | 0.0 | $237k | 20k | 11.85 | |
| Square Inc cl a (SQ) | 0.0 | $220k | 2.9k | 75.00 | |
| Yum China Holdings (YUMC) | 0.0 | $234k | 5.1k | 46.14 | |
| Cigna Corp (CI) | 0.0 | $206k | 1.3k | 157.85 | |
| Regis Corporation | 0.0 | $166k | 10k | 16.60 | |
| First Trust New Opportunities | 0.0 | $128k | 14k | 9.44 | |
| Xpresspa Group | 0.0 | $93k | 48k | 1.94 | |
| Charles & Colvard | 0.0 | $16k | 10k | 1.60 | |
| Soligenix | 0.0 | $9.0k | 13k | 0.72 |
